BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 3,119: 124 46 30 2,479 2,756 2,633 2,832: 486 287
Old : 3,119: 124 46 30 2,479 2,756 2,633 2,832: 486 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 135: 33 0 2 57 112 92 114: 43 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 1.5 1.0 79.5 88.4 84.4 90.8: 15.6 9.2
Old : 100.0: 4.0 1.5 1.0 79.5 88.4 84.4 90.8: 15.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 15 11 17 14:
Old : 20: 2 1 2 15 11 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 69.2 71.2 84.6 38.5 63.3 56.7 68.3
Old : 42.7 69.2 71.2 84.6 38.5 63.3 56.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 27,157: 5,470 4,682 1,035 15,166 17,488 21,671 23,205: 5,486 3,952
Old : 27,157: 5,470 4,682 1,035 15,166 17,488 21,671 23,205: 5,486 3,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 747: 531 82 106 231 397 868 585: -121 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 17.2 3.8 55.8 64.4 79.8 85.4: 20.2 14.6
Old : 100.0: 20.1 17.2 3.8 55.8 64.4 79.8 85.4: 20.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 18 13 16 25 22 53 41:
Old : 71: 18 13 16 25 22 53 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 42.3 48.3 59.3 35.1 41.9 48.3 57.9
Old : 35.1 42.3 48.3 59.3 35.1 41.9 48.3 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 216,189: 75,697 45,639 43,818 74,644 88,088 194,159 177,545: 22,030 38,644
Old : 214,517: 75,318 45,584 43,589 74,220 87,273 193,127 176,446: 21,390 38,071
Other: 1,672: 605 281 3 424 815 1,032 1,099: 640 573
: : :
: : Changes in Commitments from: October 23, 2012 :
: -3,743: 432 -660 -3,585 -837 -946 -3,990 -5,191: 247 1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 21.1 20.3 34.5 40.7 89.8 82.1: 10.2 17.9
Old : 100.0: 35.1 21.2 20.3 34.6 40.7 90.0 82.3: 10.0 17.7
Other: 100.0: 36.2 16.8 0.2 25.4 48.7 61.7 65.7: 38.3 34.3
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 92 92 106 49 71 208 219:
Old : 286: 91 92 103 48 71 204 219:
Other: 44: 13 7 2 6 18 19 27:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 13.1 29.0 21.1 14.7 12.7 25.6 19.4
Old : 15.7 13.2 29.0 21.3 14.8 12.7 25.8 19.5
Other: 38.3 35.6 53.0 51.7 38.3 35.6 53.0 51.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 307,788: 93,410 76,465 55,137 128,104 127,594 276,651 259,196: 31,137 48,592
Old : 307,788: 93,410 76,465 55,137 128,104 127,594 276,651 259,196: 31,137 48,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 15,266: 1,034 6,045 6,322 4,605 91 11,961 12,458: 3,305 2,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 24.8 17.9 41.6 41.5 89.9 84.2: 10.1 15.8
Old : 100.0: 30.3 24.8 17.9 41.6 41.5 89.9 84.2: 10.1 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 83 107 125 90 138 259 317:
Old : 383: 83 107 125 90 138 259 317:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 10.4 30.9 17.3 18.2 10.3 30.3 16.6
Old : 18.8 10.4 30.9 17.3 18.2 10.3 30.3 16.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 10,428: 4,507 2,513 456 3,279 5,714 8,242 8,683: 2,186 1,745
Old : 10,428: 4,507 2,513 456 3,279 5,714 8,242 8,683: 2,186 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,441: 483 218 128 420 961 1,031 1,307: 410 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 24.1 4.4 31.4 54.8 79.0 83.3: 21.0 16.7
Old : 100.0: 43.2 24.1 4.4 31.4 54.8 79.0 83.3: 21.0 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 41 20 8 28 32 77 53:
Old : 100: 41 20 8 28 32 77 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 28.3 43.0 43.0 23.4 24.9 37.8 36.4
Old : 25.3 28.3 43.0 43.0 23.4 24.9 37.8 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 25,223: 8,096 8,083 3,449 7,869 3,916 19,414 15,448: 5,809 9,775
Old : 25,223: 8,096 8,083 3,449 7,869 3,916 19,414 15,448: 5,809 9,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -1,384: 571 322 -361 -1,312 -261 -1,102 -300: -282 -1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 32.0 13.7 31.2 15.5 77.0 61.2: 23.0 38.8
Old : 100.0: 32.1 32.0 13.7 31.2 15.5 77.0 61.2: 23.0 38.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 27 42 31 42 31 88 93:
Old : 133: 27 42 31 42 31 88 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 12.7 29.7 20.9 17.1 11.7 27.5 17.6
Old : 17.1 12.7 29.7 20.9 17.1 11.7 27.5 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 5,017: 152 1,236 191 4,259 3,467 4,602 4,894: 415 123
Old : 5,017: 152 1,236 191 4,259 3,467 4,602 4,894: 415 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 152: -2 4 31 118 124 147 159: 5 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.6 3.8 84.9 69.1 91.7 97.5: 8.3 2.5
Old : 100.0: 3.0 24.6 3.8 84.9 69.1 91.7 97.5: 8.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 8 10 11 10 21 23:
Old : 30: 5 8 10 11 10 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 63.1 82.8 82.6 69.8 61.2 79.3 80.3
Old : 71.0 63.1 82.8 82.6 69.8 61.2 79.3 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 85,252: 7,108 5,072 2,729 74,778 77,023 84,615 84,824: 637 428
Old : 85,252: 7,108 5,072 2,729 74,778 77,023 84,615 84,824: 637 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -2,999: -1,018 -235 403 -2,346 -3,196 -2,961 -3,028: -38 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 5.9 3.2 87.7 90.3 99.3 99.5: 0.7 0.5
Old : 100.0: 8.3 5.9 3.2 87.7 90.3 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 15 16 17 18:
Old : 22: 2 1 1 15 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 66.0 88.6 83.0 59.0 57.4 67.8 65.8
Old : 72.3 66.0 88.6 83.0 59.0 57.4 67.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 167,010: 86,306 7,535 2,174 39,783 139,753 128,263 149,462: 38,747 17,548
Old : 167,010: 86,306 7,535 2,174 39,783 139,753 128,263 149,462: 38,747 17,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -11,092: -12,260 -1,943 1,274 -1,412 -9,299 -12,398 -9,968: 1,306 -1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 4.5 1.3 23.8 83.7 76.8 89.5: 23.2 10.5
Old : 100.0: 51.7 4.5 1.3 23.8 83.7 76.8 89.5: 23.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 37 13 7 21 27 58 47:
Old : 87: 37 13 7 21 27 58 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 60.8 53.0 77.2 42.2 60.7 52.5 77.1
Old : 42.7 60.8 53.0 77.2 42.2 60.7 52.5 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 37,591: 11,785 9,419 118 10,369 17,224 22,272 26,761: 15,319 10,830
Old : 37,591: 11,785 9,419 118 10,369 17,224 22,272 26,761: 15,319 10,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 822: 1,029 1,024 82 562 -584 1,673 522: -851 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 25.1 0.3 27.6 45.8 59.2 71.2: 40.8 28.8
Old : 100.0: 31.4 25.1 0.3 27.6 45.8 59.2 71.2: 40.8 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 8 3 7 12 19 23:
Old : 37: 12 8 3 7 12 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 40.1 45.7 51.8 33.2 40.1 45.3 51.8
Old : 33.3 40.1 45.7 51.8 33.2 40.1 45.3 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 202,456: 130,624 4,615 1,096 62,410 193,779 194,130 199,490: 8,326 2,966
Old : 202,456: 130,624 4,615 1,096 62,410 193,779 194,130 199,490: 8,326 2,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -5,150: -6,056 337 -5 1,199 -5,945 -4,862 -5,613: -288 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 2.3 0.5 30.8 95.7 95.9 98.5: 4.1 1.5
Old : 100.0: 64.5 2.3 0.5 30.8 95.7 95.9 98.5: 4.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 78 14 8 18 17 101 37:
Old : 127: 78 14 8 18 17 101 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 69.8 64.1 87.8 48.5 69.6 63.8 87.5
Old : 48.5 69.8 64.1 87.8 48.5 69.6 63.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 163,917: 57,897 34,494 491 70,155 108,181 128,543 143,166: 35,374 20,751
Old : 163,917: 57,897 34,494 491 70,155 108,181 128,543 143,166: 35,374 20,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 8,126: 3,018 -1,988 -984 1,282 13,200 3,316 10,228: 4,810 -2,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.0 0.3 42.8 66.0 78.4 87.3: 21.6 12.7
Old : 100.0: 35.3 21.0 0.3 42.8 66.0 78.4 87.3: 21.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 31 21 6 21 30 54 55:
Old : 94: 31 21 6 21 30 54 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 30.8 53.4 49.0 39.5 29.2 48.7 45.3
Old : 42.4 30.8 53.4 49.0 39.5 29.2 48.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 147,135: 19,886 56,906 754 115,218 38,637 135,858 96,297: 11,277 50,838
Old : 147,135: 19,886 56,906 754 115,218 38,637 135,858 96,297: 11,277 50,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 10,000: -5,664 13,160 -75 17,320 -6,955 11,581 6,130: -1,581 3,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 38.7 0.5 78.3 26.3 92.3 65.4: 7.7 34.6
Old : 100.0: 13.5 38.7 0.5 78.3 26.3 92.3 65.4: 7.7 34.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 15 44 7 28 18 47 65:
Old : 100: 15 44 7 28 18 47 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 24.8 65.5 37.4 51.0 24.8 65.5 37.3
Old : 51.0 24.8 65.5 37.4 51.0 24.8 65.5 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 221,524: 38,189 96,393 2,863 139,267 64,121 180,319 163,377: 41,205 58,147
Old : 221,524: 38,189 96,393 2,863 139,267 64,121 180,319 163,377: 41,205 58,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 4,682: 18 3,003 -206 5,562 -19 5,374 2,778: -692 1,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 43.5 1.3 62.9 28.9 81.4 73.8: 18.6 26.2
Old : 100.0: 17.2 43.5 1.3 62.9 28.9 81.4 73.8: 18.6 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 38 58 15 51 51 98 115:
Old : 179: 38 58 15 51 51 98 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 23.8 40.0 31.2 27.9 23.8 39.8 31.2
Old : 28.0 23.8 40.0 31.2 27.9 23.8 39.8 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 28,703: 18,643 491 59 9,135 27,763 27,837 28,313: 866 390
Old : 28,703: 18,643 491 59 9,135 27,763 27,837 28,313: 866 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,007: -129 -5 0 957 1,092 828 1,087: 179 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 1.7 0.2 31.8 96.7 97.0 98.6: 3.0 1.4
Old : 100.0: 65.0 1.7 0.2 31.8 96.7 97.0 98.6: 3.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 9 1 1 8 9 17 11:
Old : 23: 9 1 1 8 9 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 89.5 91.3 96.8 78.1 84.0 83.9 88.9
Old : 84.4 89.5 91.3 96.8 78.1 84.0 83.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 31,020: 20,849 4,104 226 5,473 24,721 26,548 29,051: 4,472 1,969
Old : 31,020: 20,849 4,104 226 5,473 24,721 26,548 29,051: 4,472 1,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,884: 321 -75 95 1,462 2,005 1,878 2,025: 6 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 13.2 0.7 17.6 79.7 85.6 93.7: 14.4 6.3
Old : 100.0: 67.2 13.2 0.7 17.6 79.7 85.6 93.7: 14.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 26 11 1 7 14 33 26:
Old : 56: 26 11 1 7 14 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 67.7 70.8 78.1 57.6 67.7 70.8 78.1
Old : 57.6 67.7 70.8 78.1 57.6 67.7 70.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 8,345,592: 1,358,669 573,141 1,337,446 4,760,652 5,442,555 7,456,767 7,353,142: 888,825 992,450
Old : 8,345,592: 1,358,669 573,141 1,337,446 4,760,652 5,442,555 7,456,767 7,353,142: 888,825 992,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -53,226: -81,085 46,374 -15,025 53,223 -84,092 -42,887 -52,743: -10,339 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 6.9 16.0 57.0 65.2 89.3 88.1: 10.7 11.9
Old : 100.0: 16.3 6.9 16.0 57.0 65.2 89.3 88.1: 10.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 57 32 76 120 125 217 203:
Old : 232: 57 32 76 120 125 217 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 25.0 35.5 37.3 18.0 22.9 27.1 28.6
Old : 23.7 25.0 35.5 37.3 18.0 22.9 27.1 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 809,024: 97,857 85,870 13,535 585,760 630,688 697,152 730,093: 111,871 78,930
Old : 809,024: 97,857 85,870 13,535 585,760 630,688 697,152 730,093: 111,871 78,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 3,997: 3,426 2,228 -6,339 5,513 4,642 2,601 531: 1,397 3,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 10.6 1.7 72.4 78.0 86.2 90.2: 13.8 9.8
Old : 100.0: 12.1 10.6 1.7 72.4 78.0 86.2 90.2: 13.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 119 95 43 240 224 380 341:
Old : 564: 119 95 43 240 224 380 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 18.8 24.3 28.9 12.3 17.9 21.4 27.8
Old : 15.0 18.8 24.3 28.9 12.3 17.9 21.4 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 205,849: 10,233 8,934 214 135,331 160,329 145,778 169,477: 60,071 36,372
Old : 205,849: 10,233 8,934 214 135,331 160,329 145,778 169,477: 60,071 36,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -1,327: -22 -4,669 7 1,272 82 1,257 -4,580: -2,584 3,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 4.3 0.1 65.7 77.9 70.8 82.3: 29.2 17.7
Old : 100.0: 5.0 4.3 0.1 65.7 77.9 70.8 82.3: 29.2 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 9 5 3 53 49 64 55:
Old : 98: 9 5 3 53 49 64 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 32.1 31.9 43.6 20.5 32.0 29.6 43.5
Old : 22.9 32.1 31.9 43.6 20.5 32.0 29.6 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,015,873: 454,062 400,620 50,666 2,252,144 2,351,796 2,756,872 2,803,082: 259,001 212,791
Old : 3,015,873: 454,062 400,620 50,666 2,252,144 2,351,796 2,756,872 2,803,082: 259,001 212,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 26,622: -4,207 13,036 -10,281 21,206 22,799 6,718 25,554: 19,904 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.3 1.7 74.7 78.0 91.4 92.9: 8.6 7.1
Old : 100.0: 15.1 13.3 1.7 74.7 78.0 91.4 92.9: 8.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 531: 115 95 40 219 200 355 314:
Old : 531: 115 95 40 219 200 355 314:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 18.5 29.3 30.5 16.2 18.0 25.6 29.9
Old : 17.4 18.5 29.3 30.5 16.2 18.0 25.6 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 113,941: 14,105 3,278 2,259 85,256 105,886 101,620 111,423: 12,321 2,518
Old : 113,941: 14,105 3,278 2,259 85,256 105,886 101,620 111,423: 12,321 2,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,231: -744 0 1,471 -592 -89 135 1,382: 1,096 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.9 2.0 74.8 92.9 89.2 97.8: 10.8 2.2
Old : 100.0: 12.4 2.9 2.0 74.8 92.9 89.2 97.8: 10.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 17 3 1 57 37 74 41:
Old : 101: 17 3 1 57 37 74 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.1 47.8 63.5 33.7 41.1 44.9 63.4
Old : 34.1 41.1 47.8 63.5 33.7 41.1 44.9 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 74,253: 16,782 7,171 623 50,446 63,719 67,852 71,513: 6,402 2,740
Old : 74,253: 16,782 7,171 623 50,446 63,719 67,852 71,513: 6,402 2,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 71: -564 -298 -89 994 695 341 307: -269 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.7 0.8 67.9 85.8 91.4 96.3: 8.6 3.7
Old : 100.0: 22.6 9.7 0.8 67.9 85.8 91.4 96.3: 8.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 56 33 10 72 72 132 111:
Old : 214: 56 33 10 72 72 132 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 51.3 45.7 59.6 33.9 51.3 44.2 59.0
Old : 33.9 51.3 45.7 59.6 33.9 51.3 44.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 371,266: 83,911 35,853 3,116 252,231 318,596 339,258 357,565: 32,008 13,701
Old : 371,266: 83,911 35,853 3,116 252,231 318,596 339,258 357,565: 32,008 13,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 357: -2,822 -1,492 -447 4,972 3,473 1,703 1,534: -1,346 -1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.7 0.8 67.9 85.8 91.4 96.3: 8.6 3.7
Old : 100.0: 22.6 9.7 0.8 67.9 85.8 91.4 96.3: 8.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 56 33 10 72 72 132 111:
Old : 214: 56 33 10 72 72 132 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 51.3 45.7 59.6 33.9 51.3 44.2 59.0
Old : 33.9 51.3 45.7 59.6 33.9 51.3 44.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 174,957: 91,030 38,940 691 50,708 113,151 142,429 152,782: 32,528 22,175
Old : 174,957: 91,030 38,940 691 50,708 113,151 142,429 152,782: 32,528 22,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 6,294: 7,428 989 -184 -6,833 6,020 411 6,825: 5,883 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 22.3 0.4 29.0 64.7 81.4 87.3: 18.6 12.7
Old : 100.0: 52.0 22.3 0.4 29.0 64.7 81.4 87.3: 18.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 27 28 7 17 33 48 64:
Old : 96: 27 28 7 17 33 48 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 44.4 63.5 56.9 44.9 44.0 63.5 56.4
Old : 44.9 44.4 63.5 56.9 44.9 44.0 63.5 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 30,071: 7,143 7,312 0 17,403 7,939 24,546 15,251: 5,525 14,820
Old : 30,071: 7,143 7,312 0 17,403 7,939 24,546 15,251: 5,525 14,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 4,436: 3,579 2,767 0 867 111 4,446 2,878: -10 1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 24.3 0.0 57.9 26.4 81.6 50.7: 18.4 49.3
Old : 100.0: 23.8 24.3 0.0 57.9 26.4 81.6 50.7: 18.4 49.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 10 5 0 17 9 27 14:
Old : 39: 10 5 0 17 9 27 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 37.1 57.9 46.0 43.9 37.1 57.9 46.0
Old : 43.9 37.1 57.9 46.0 43.9 37.1 57.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 30, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 33,463: 10,084 6,053 182 17,141 18,868 27,407 25,103: 6,056 8,360
Old : 33,463: 10,084 6,053 182 17,141 18,868 27,407 25,103: 6,056 8,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 2,018: 3,301 32 -59 -1,101 -505 2,141 -532: -123 2,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.1 0.5 51.2 56.4 81.9 75.0: 18.1 25.0
Old : 100.0: 30.1 18.1 0.5 51.2 56.4 81.9 75.0: 18.1 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 13 9 2 23 20 36 31:
Old : 58: 13 9 2 23 20 36 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 33.7 43.8 47.9 27.5 33.7 39.9 47.7
Old : 30.2 33.7 43.8 47.9 27.5 33.7 39.9 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2012